Intangible Assets
1,105,688 GBP2023-08-31
1,367,648 GBP2022-08-31
Property, Plant & Equipment
11,043 GBP2023-08-31
12,184 GBP2022-08-31
Fixed Assets
1,116,731 GBP2023-08-31
1,379,832 GBP2022-08-31
Debtors
390,217 GBP2023-08-31
387,381 GBP2022-08-31
Cash at bank and in hand
559,248 GBP2023-08-31
1,004,654 GBP2022-08-31
Current Assets
953,372 GBP2023-08-31
1,395,725 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,818,469 GBP2023-08-31
-4,403,122 GBP2022-08-31
Net Current Assets/Liabilities
-2,865,097 GBP2023-08-31
-3,007,397 GBP2022-08-31
Total Assets Less Current Liabilities
-1,748,366 GBP2023-08-31
-1,627,565 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-50,355 GBP2023-08-31
-92,201 GBP2022-08-31
Net Assets/Liabilities
-1,798,721 GBP2023-08-31
-1,719,766 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,798,821 GBP2023-08-31
-1,719,866 GBP2022-08-31
Equity
-1,798,721 GBP2023-08-31
-1,719,766 GBP2022-08-31
Average Number of Employees
1392022-09-01 ~ 2023-08-31
1412021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,558,455 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,452,767 GBP2023-08-31
1,190,807 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
261,960 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,105,688 GBP2023-08-31
1,367,648 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,878 GBP2023-08-31
20,878 GBP2022-08-31
Other
23,123 GBP2023-08-31
24,326 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,001 GBP2023-08-31
45,204 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-6,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,878 GBP2023-08-31
20,878 GBP2022-08-31
Other
12,080 GBP2023-08-31
12,142 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,958 GBP2023-08-31
33,020 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
4,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-4,901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
11,043 GBP2023-08-31
12,184 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
6,135 GBP2022-08-31
Other Debtors
Amounts falling due within one year
333,739 GBP2023-08-31
289,492 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
333,739 GBP2023-08-31
295,627 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,745 GBP2023-08-31
40,400 GBP2022-08-31
Other Taxation & Social Security Payable
Current
508,868 GBP2023-08-31
843,226 GBP2022-08-31
Other Creditors
Current
3,219,856 GBP2023-08-31
3,519,496 GBP2022-08-31
Creditors
Current
3,818,469 GBP2023-08-31
4,403,122 GBP2022-08-31
Other Creditors
Non-current
50,355 GBP2023-08-31
92,201 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,643 GBP2023-08-31
458,792 GBP2022-08-31